Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 297 | 02/07/2021 | OWN/2021-22/P/41 | Expenditures | 4,500 | |||||||
06/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 66 | 02/07/2021 | OWN/2021-22/P/42 | Expenditures | 4,000 | |||||||
08/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 803 | 02/07/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | |||||||
13/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 220 | 03/07/2021 | OWN/2021-22/P/44 | Expenditures | 5,540 | |||||||
19/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 110 | 03/07/2021 | OWN/2021-22/P/45 | Expenditures | 4,800 | |||||||
20/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 110 | 03/07/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
22/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 275 | 13/07/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | |||||||
23/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 462 | 15/07/2021 | OWN/2021-22/P/48 | Expenditures | 75,141 | |||||||
24/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 462 | 15/07/2021 | OWN/2021-22/P/49 | Expenditures | 5,400 | |||||||
26/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 154 | 15/07/2021 | OWN/2021-22/P/50 | Expenditures | 4,660 | |||||||
27/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 539 | 20/07/2021 | OWN/2021-22/P/51 | Expenditures | 11,550 | |||||||
30/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 231 | 20/07/2021 | OWN/2021-22/P/52 | Expenditures | 17,450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:59:19 PM. |